Cedar Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 144,766 shares of SPGP stock, worth $15.7 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

144,766

Previous 144,591 0.12%

Holding current value

$15.7 Million

Previous $14.9 Million 1.96%

% of portfolio

4.71%

Previous 4.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.3 - $106.49 $16,852 - $18,635	175 Added 0.12%	144,766 $15.2 Million
Q2 2024 Aug 12, 2024	BUY	$99.32 - $106.72 $116,105 - $124,755	1,169 Added 0.82%	144,591 $14.9 Million
Q1 2024 May 13, 2024	BUY	$94.23 - $106.49 $2.73 Million - $3.09 Million	28,991 Added 25.33%	143,422 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $2.96 Million - $3.39 Million	34,224 Added 42.67%	114,431 $11.2 Million
Q3 2023 Oct 27, 2023	BUY	$89.0 - $96.18 $1.9 Million - $2.05 Million	21,352 Added 36.28%	80,207 $7.32 Million
Q2 2023 Aug 11, 2023	BUY	$83.26 - $90.78 $1.93 Million - $2.1 Million	23,172 Added 64.94%	58,855 $5.34 Million
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $39,987 - $45,550	491 Added 1.4%	35,683 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$75.79 - $87.98 $52,219 - $60,618	-689 Reduced 1.92%	35,192 $2.91 Million
Q3 2022 Nov 10, 2022	BUY	$74.83 - $89.86 $13,693 - $16,444	183 Added 0.51%	35,881 $2.69 Million
Q2 2022 Aug 11, 2022	BUY	$77.45 - $92.0 $64,748 - $76,912	836 Added 2.4%	35,698 $2.84 Million
Q1 2022 May 12, 2022	BUY	$85.68 - $96.69 $685 - $773	8 Added 0.02%	34,862 $3.18 Million
Q4 2021 Feb 11, 2022	BUY	$86.15 - $97.61 $861 - $976	10 Added 0.03%	34,854 $3.38 Million
Q2 2021 Aug 09, 2021	BUY	$82.42 - $87.78 $1,730 - $1,843	21 Added 0.06%	34,844 $3.05 Million
Q1 2021 May 11, 2021	SELL	$71.03 - $83.3 $1.13 Million - $1.33 Million	-15,932 Reduced 31.39%	34,823 $2.84 Million
Q4 2020 Feb 11, 2021	BUY	$59.57 - $72.05 $4,884 - $5,908	82 Added 0.16%	50,755 $3.66 Million
Q3 2020 Nov 12, 2020	BUY	$54.71 - $62.92 $7,878 - $9,060	144 Added 0.28%	50,673 $3.02 Million
Q2 2020 Aug 04, 2020	BUY	$42.18 - $60.5 $20,457 - $29,342	485 Added 0.97%	50,529 $2.78 Million
Q1 2020 May 01, 2020	BUY	$37.36 - $64.89 $1.87 Million - $3.25 Million	50,044 New	50,044 $2.23 Million

Others Institutions Holding SPGP

# of Institutions

338

Shares Held

27.3M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
Sector ETFs
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Cedar Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History